Cilo Cybin Holdings (JSE:CCC) Accounts Receivable: R14.06 Mil (As of Sep. 2025)

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JSE:CCC Cilo Cybin Holdings Ltd JSE:CCC
11 GF Score
Price R0.78
! 1 Warning Sign
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What is Cilo Cybin Holdings Accounts Receivable?

Cilo Cybin Holdings JSE:CCC 11 Accounts Receivable is R14.06 Mil as of Sep. 2025. GuruFocus rates JSE:CCC with a GF Score™ of 11/100. The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cilo Cybin Holdings's accounts receivables for the quarter that ended in Sep. 2025 was R14.06 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cilo Cybin Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2025 was 138.29.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cilo Cybin Holdings's Net-Net Working Capital per share for the quarter that ended in Sep. 2025 was R0.24.


Cilo Cybin Holdings Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Cilo Cybin Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.055/18.548*91
=138.29

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Cilo Cybin Holdings's accounts receivable are only considered to be worth 75% of book value:

Cilo Cybin Holdings's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(58.251+0.75 * 14.055+0.5 * 17.774-8.767
-0-0)/288.089
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Cilo Cybin Holdings Accounts Receivable Related Terms


Cilo Cybin Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Cilo Cybin Holdings's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cilo Cybin Holdings Accounts Receivable Chart

Cilo Cybin Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Accounts Receivable
0.00 0.00 0.00 0.00

Cilo Cybin Holdings Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Accounts Receivable Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 14.06
JSE:CCC
11GF Score
Cilo Cybin Holdings Ltd JSE:CCC
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Cilo Cybin Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of R14.06 Mil mean?
Cilo Cybin Holdings (JSE:CCC) has a Accounts Receivable of R14.06 Mil as of Sep. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Cilo Cybin Holdings and its competitors.
Is Cilo Cybin Holdings' Accounts Receivable too high?
Cilo Cybin Holdings' current Accounts Receivable is R14.06 Mil. Overall, Cilo Cybin Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Cilo Cybin Holdings' Accounts Receivable compare to ZTS and UTHR?
Cilo Cybin Holdings' Accounts Receivable of R14.06 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Drug Manufacturers company?
A good Accounts Receivable depends on the Drug Manufacturers industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Cilo Cybin Holdings and its competitors. Cilo Cybin Holdings's current Accounts Receivable is R14.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cilo Cybin Holdings stock overvalued right now?
Cilo Cybin Holdings (JSE:CCC) has a current Accounts Receivable of R14.06 Mil. The current Accounts Receivable is R14.06 Mil. Cilo Cybin Holdings' overall GF Score™ is 11/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Cilo Cybin Holdings (JSE:CCC), the current Accounts Receivable is R14.06 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cilo Cybin Holdings Business Description

Address 7 Sterling Street, The Point Office Park, Unit C1, Samrand, Pretoria, GT, ZAF, 0157
Cilo Cybin Holdings Ltd is engaged in identifying viable investments in Biotech, Biohacking and Pharmaceutical businesses. It offers products and services in the medical cannabis sector.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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